Sovran Advisors, LLC

13F filer, CIK 2051471, SAN DIEGO, CA

Sovran Advisors, LLC reported $770,404,304 across 455 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 19.85% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002051471-25-000003

Period: 2025-03-31
Reported value: $770M
Holdings: 455
Top 10 weight: 19.85%
New: 73
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QCOMadded	+44,240	$6.05M
AAPLadded	+27,316	$5.38M
MSFTadded	+12,254	$4.51M
IONSadded	+157,092	$4.46M
METAadded	+7,249	$3.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JNJreduced	-16,814	-$2.65M
CLDXexited	-113,457	-$2.6M
SLBexited	-63,847	-$2.55M
EFGreduced	-25,480	-$2.53M
PDIreduced	-136,896	-$2.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002051471-25-000003, largest first. % of portfolio is the value over $770,404,304, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	59,662	$31.5M	4.09%	-4,406	Timeline
IUSBISHARES TR	426,686	$19.4M	2.52%	+34,655	Timeline
USEPINNOVATOR ETFS TRUST	554,660	$18.5M	2.4%	+32,759	Timeline
AAPLAPPLE INC	80,572	$15.9M	2.06%	+27,316	Timeline
MSFTMICROSOFT CORP	36,610	$13.5M	1.75%	+12,254	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,008	$11.6M	1.5%	+726	Timeline
IBITISHARES BITCOIN TRUST ETF	230,923	$11.1M	1.45%	+52,212	Timeline
NVDANVIDIA CORPORATION	106,279	$10.8M	1.4%	-643	Timeline
QUALISHARES TR	66,272	$10.7M	1.39%	+7,609	Timeline
QQQINVESCO QQQ TR	22,325	$9.91M	1.29%	+4,856	Timeline
CGGRCAPITAL GROUP GROWTH ETF	301,671	$9.8M	1.27%	+96,720	Timeline
TLTISHARES TR	110,905	$9.71M	1.26%	-4,034	Timeline
DYNFBLACKROCK ETF TRUST	207,950	$9.55M	1.24%	+10,981	Timeline
IVWISHARES TR	107,698	$9.53M	1.24%	+6,747	Timeline
IONSIONIS PHARMACEUTICALS INC	328,904	$9.34M	1.21%	+157,092	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	183,519	$9.27M	1.2%	-17,266	Timeline
BILSPDR SERIES TRUST	99,683	$9.13M	1.19%	+9,646	Timeline
UDECINNOVATOR ETFS TRUST	268,941	$9.01M	1.17%	+12,414	Timeline
IVEISHARES TR	49,840	$8.84M	1.15%	+14,803	Timeline
GLDSPDR GOLD TR	28,140	$8.61M	1.12%	+1,092	Timeline
LTPZPIMCO ETF TR	166,455	$8.59M	1.11%	+17,192	Timeline
EFVISHARES TR	125,286	$7.34M	0.95%	-15,903	Timeline
BALTINNOVATOR ETFS TRUST	232,792	$7.21M	0.94%	+14,338	Timeline
AMZNAMAZON COM INC	40,107	$6.92M	0.9%	+7,122	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	202,074	$6.77M	0.88%	+43,616	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	71,495	$6.62M	0.86%	+15,774	Timeline
QCOMQUALCOMM INC	47,107	$6.44M	0.84%	+44,240	Timeline
TFLOISHARES TR	125,868	$6.37M	0.83%	+19,128	Timeline
METAMETA PLATFORMS INC	12,280	$6.16M	0.8%	+7,249	Timeline
JAAAJANUS DETROIT STR TR	117,684	$5.92M	0.77%	-1,110	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	261,428	$5.79M	0.75%	+104,562	Timeline
VNLAJANUS DETROIT STR TR	118,328	$5.79M	0.75%	+31,481	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	231,197	$5.41M	0.7%	+48,326	Timeline
EFGISHARES TR	47,883	$4.75M	0.62%	-25,480	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	52,709	$4.66M	0.6%	-11,627	Timeline
PVALPUTNAM ETF TRUST	126,964	$4.5M	0.58%	+16,616	Timeline
COWZPACER FDS TR	88,924	$4.47M	0.58%	-5,129	Timeline
DIVOAMPLIFY ETF TR	113,095	$4.41M	0.57%	+14,571	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	1,013,346	$4.36M	0.57%	+21,414	Timeline
MBBISHARES TR	44,251	$4.09M	0.53%	+430	Timeline
CAVACAVA GROUP INC	47,190	$4.06M	0.53%	+23,817	Timeline
VTIVANGUARD INDEX FDS	15,542	$4.02M	0.52%	+8,216	Timeline
IYWISHARES TR	30,385	$3.99M	0.52%	-602	Timeline
BUFFINNOVATOR ETFS TRUST	92,853	$3.96M	0.51%	-30,318	Timeline
TIPXSPDR SERIES TRUST	208,442	$3.96M	0.51%	+764	Timeline
TSLATESLA INC	16,391	$3.96M	0.51%	+3,752	Timeline
CELHCELSIUS HLDGS INC	103,405	$3.85M	0.5%	+20,637	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	73,938	$3.84M	0.5%	+16,589	Timeline
MUBISHARES TR	37,015	$3.83M	0.5%	-481	Timeline
COFCAPITAL ONE FINL CORP	23,521	$3.83M	0.5%	+1,468	Timeline
SMMTSUMMIT THERAPEUTICS INC	146,528	$3.61M	0.47%	+29,354	Timeline
EMXCISHARES INC	64,270	$3.49M	0.45%	-3,948	Timeline
SPHDINVESCO EXCH TRADED FD TR II	72,767	$3.43M	0.45%	+6,617	Timeline
IMCGISHARES TR	49,235	$3.36M	0.44%	+11,134	Timeline
SCHDSCHWAB STRATEGIC TR	130,675	$3.32M	0.43%	+6,963	Timeline
IAUISHARES GOLD TR	52,155	$3.27M	0.42%	+36,763	Timeline
IEMGISHARES INC	62,742	$3.26M	0.42%	+20,220	Timeline
AVLVAMERICAN CENTY ETF TR	52,913	$3.2M	0.42%	+8,478	Timeline
FBCGFIDELITY COVINGTON TRUST	84,867	$3.17M	0.41%	+38,453	Timeline
BSVVANGUARD BD INDEX FDS	40,381	$3.16M	0.41%	+1,820	Timeline
TLHISHARES TR	31,173	$3.14M	0.41%	+24,327	Timeline
SRPTSAREPTA THERAPEUTICS INC	57,509	$3.09M	0.4%	+30,494	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	98,398	$3.09M	0.4%	+16,652	Timeline
BINCBLACKROCK ETF TRUST II	59,076	$3.06M	0.4%	+16,438	Timeline
GSGISHARES S&P GSCI COMMODITY-	140,987	$3.04M	0.4%	-27	Timeline
GOOGALPHABET INC	19,562	$3M	0.39%	+2,018	Timeline
IWYISHARES TR	14,671	$2.93M	0.38%	-447	Timeline
IEFISHARES TR	30,945	$2.93M	0.38%	+6,976	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	53,651	$2.88M	0.37%	-1,991	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	121,951	$2.85M	0.37%	+34,985	Timeline
FLRNSPDR SERIES TRUST	92,307	$2.83M	0.37%	+79,335	Timeline
MTUMISHARES TR	14,340	$2.8M	0.36%	+5,192	Timeline
MSTRSTRATEGY INC	8,687	$2.76M	0.36%	+3,919	Timeline
ANETARISTA NETWORKS INC	38,443	$2.74M	0.36%	+4,604	Timeline
GLDMWORLD GOLD TR	41,336	$2.72M	0.35%	+7,114	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,489	$2.68M	0.35%	+39	Timeline
LVHILEGG MASON ETF INVT	85,066	$2.63M	0.34%	+4,354	Timeline
AMPAMERIPRISE FINL INC	5,607	$2.6M	0.34%	+716	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,818	$2.56M	0.33%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	23,958	$2.52M	0.33%	+304	Timeline
SLVISHARES SILVER TR	84,745	$2.5M	0.33%	+2,651	Timeline
OEFISHARES TR	9,550	$2.43M	0.31%	+8,101	Timeline
JSMLJANUS DETROIT STR TR	42,187	$2.39M	0.31%	+11,206	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,599	$2.38M	0.31%	+85	Timeline
LQDISHARES TR	21,905	$2.34M	0.3%	+5,250	Timeline
SFLRINNOVATOR ETFS TRUST	74,470	$2.28M	0.3%	-8,453	Timeline
PTYPIMCO CORPORATE & INCOME OPP	168,243	$2.22M	0.29%	+108,381	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,190	$2.18M	0.28%	+347	Timeline
AVUVAMERICAN CENTY ETF TR	26,830	$2.16M	0.28%	-3,860	Timeline
NFLXNETFLIX INC.	2,215	$2.16M	0.28%	+723	Timeline
RECSCOLUMBIA ETF TR I	69,285	$2.15M	0.28%	+37,576	Timeline
RWJINVESCO EXCH TRADED FD TR II	57,969	$2.15M	0.28%	+26,454	Timeline
NVONOVO-NORDISK A S	36,559	$2.12M	0.28%	new	Timeline
MGCVANGUARD WORLD FD	11,134	$2.11M	0.27%	+1,697	Timeline
GOOGLALPHABET INC	13,619	$2.06M	0.27%	+5,933	Timeline
RCKTROCKET PHARMACEUTICALS INC	323,091	$2.05M	0.27%	+172,324	Timeline
FLTRVANECK ETF TRUST	80,685	$2.04M	0.27%	-67,243	Timeline
FDVVFIDELITY COVINGTON TRUST	42,944	$2M	0.26%	-36,236	Timeline
GOVTISHARES TR	87,307	$1.99M	0.26%	+1,080	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	385,730	$1.93M	0.25%	-146,270	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	44,410	$1.91M	0.25%	-10,202	Timeline
AVGOBROADCOM INC	11,146	$1.91M	0.25%	+4,233	Timeline
VOOVANGUARD INDEX FDS	3,831	$1.85M	0.24%	+507	Timeline
IWFISHARES TR	5,405	$1.85M	0.24%	-627	Timeline
PAVEGLOBAL X FDS	50,493	$1.83M	0.24%	+1,906	Timeline
JMBSJANUS DETROIT STR TR	40,575	$1.8M	0.23%	new	Timeline
VRTVERTIV HOLDINGS CO	24,562	$1.8M	0.23%	new	Timeline
HDHOME DEPOT INC	4,947	$1.76M	0.23%	+276	Timeline
WMTWALMART INC	18,671	$1.74M	0.23%	+1,757	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	20,061	$1.74M	0.23%	-1,862	Timeline
COWGPACER FDS TR	58,346	$1.71M	0.22%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	34,545	$1.7M	0.22%	+5,725	Timeline
BNDVANGUARD BD INDEX FDS	22,370	$1.63M	0.21%	+10,454	Timeline
SDYSPDR SERIES TRUST	12,492	$1.62M	0.21%	-1,534	Timeline
VBKVANGUARD INDEX FDS	6,819	$1.61M	0.21%	+922	Timeline
VVISA INC	4,870	$1.61M	0.21%	+1,067	Timeline
LOWLOWES COS INC	7,327	$1.6M	0.21%	+1,530	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	14,611	$1.6M	0.21%	-893	Timeline
SPYMSPDR SERIES TRUST	25,809	$1.6M	0.21%	+6,062	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	25,706	$1.59M	0.21%	+4,440	Timeline
MGKVANGUARD WORLD FD	5,422	$1.59M	0.21%	-140	Timeline
SPSBSPDR SERIES TRUST	51,695	$1.55M	0.2%	+38,619	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,230	$1.53M	0.2%	-11,411	Timeline
HEFAISHARES TR	44,560	$1.53M	0.2%	+23,916	Timeline
JPMJPMORGAN CHASE & CO	6,579	$1.53M	0.2%	-3,323	Timeline
PPAINVESCO EXCHANGE TRADED FD T	12,819	$1.48M	0.19%	+557	Timeline
CPRTCOPART INC	24,555	$1.47M	0.19%	+10,798	Timeline
VTVANGUARD INTL EQUITY INDEX F	13,094	$1.46M	0.19%	+9,077	Timeline
SHYGISHARES TR	34,699	$1.45M	0.19%	+2,499	Timeline
VNQVANGUARD INDEX FDS	16,571	$1.44M	0.19%	-444	Timeline
SPHYSPDR SERIES TRUST	62,439	$1.44M	0.19%	+6,411	Timeline
KOCOCA COLA CO	19,535	$1.43M	0.19%	+5,894	Timeline
ESGUISHARES TR	12,360	$1.42M	0.18%	+152	Timeline
IYKISHARES TR	19,742	$1.41M	0.18%	+1,033	Timeline
SPABSPDR SERIES TRUST	55,557	$1.4M	0.18%	+17,533	Timeline
SHVISHARES TR	12,626	$1.39M	0.18%	+7,611	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	21,931	$1.38M	0.18%	+7,957	Timeline
INCYINCYTE CORP	23,678	$1.38M	0.18%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	50,923	$1.36M	0.18%	new	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	52,604	$1.36M	0.18%	new	Timeline
COPCONOCOPHILLIPS	14,852	$1.32M	0.17%	+6,498	Timeline
PSEPINNOVATOR ETFS TRUST	35,390	$1.32M	0.17%	0	Timeline
FLRTPACER FDS TR	28,221	$1.31M	0.17%	-15,772	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	91,269	$1.31M	0.17%	-16,502	Timeline
DGRWWISDOMTREE TR	17,083	$1.29M	0.17%	+856	Timeline
GSATGLOBALSTAR INC	65,333	$1.28M	0.17%	new	Timeline
AMGNAMGEN INC	4,568	$1.27M	0.16%	+295	Timeline
MAMASTERCARD INCORPORATED	2,445	$1.26M	0.16%	+234	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,497	$1.25M	0.16%	-443	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,487	$1.23M	0.16%	-4,466	Timeline
ACNACCENTURE PLC IRELAND	4,362	$1.23M	0.16%	+1,472	Timeline
FSKFS KKR CAP CORP	62,459	$1.22M	0.16%	+49,433	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	51,728	$1.22M	0.16%	+39,568	Timeline
XOMEXXON MOBIL CORP	11,396	$1.22M	0.16%	-1,242	Timeline
PANWPALO ALTO NETWORKS INC	6,923	$1.16M	0.15%	+1,984	Timeline
SYFSYNCHRONY FINANCIAL	23,710	$1.14M	0.15%	+838	Timeline
DIVBISHARES TR	24,815	$1.12M	0.14%	+250	Timeline
PHOINVESCO EXCHANGE TRADED FD T	17,653	$1.1M	0.14%	+3,329	Timeline
GSGOLDMAN SACHS GROUP INC	2,150	$1.1M	0.14%	+1,615	Timeline
ABTABBOTT LABORATORIES	8,279	$1.08M	0.14%	+1,583	Timeline
VOTVANGUARD INDEX FDS	4,620	$1.08M	0.14%	+268	Timeline
HCAHCA HEALTHCARE INC	3,218	$1.08M	0.14%	-18	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,988	$1.06M	0.14%	+3,398	Timeline
ADBEADOBE INC	3,034	$1.06M	0.14%	+1,357	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	90,197	$1.05M	0.14%	-2,736	Timeline
PDTHANCOCK JOHN PREM DIVID FD	84,646	$1.05M	0.14%	-373	Timeline
TAT&T INC	38,383	$1.04M	0.14%	-881	Timeline
SGSWEETGREEN INC	56,074	$1.04M	0.13%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,243	$1.02M	0.13%	-286	Timeline
AGGISHARES TR	10,391	$1.02M	0.13%	-1,667	Timeline
FPEIFIRST TR EXCH TRADED FD III	55,648	$1.02M	0.13%	+6,416	Timeline
USIGISHARES TR	19,926	$1M	0.13%	-2,902	Timeline
PDIPIMCO DYNAMIC INCOME FD	55,864	$998K	0.13%	-136,896	Timeline
DLRDIGITAL RLTY TR INC	6,594	$994K	0.13%	+2,444	Timeline
ORLYOREILLY AUTOMOTIVE INC	712	$990K	0.13%	-7	Timeline
THLVTHOR FINL TECHNOLOGIES TR	37,796	$986K	0.13%	+7,360	Timeline
CVXCHEVRON CORPORATION	7,009	$966K	0.13%	+1,039	Timeline
DLNWISDOMTREE TR	12,586	$941K	0.12%	new	Timeline
JNJJOHNSON & JOHNSON	5,901	$929K	0.12%	-16,814	Timeline
IJRISHARES TR	9,606	$925K	0.12%	-805	Timeline
AZOAUTOZONE INC	254	$915K	0.12%	-16	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	25,072	$908K	0.12%	+5,446	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	34,327	$906K	0.12%	+6,274	Timeline
XLPSELECT SECTOR SPDR TR	11,047	$904K	0.12%	+1,189	Timeline
BNYBANK OF NY MELLON CORP	11,815	$902K	0.12%	+4,033	Timeline
SPMOINVESCO EXCH TRADED FD TR II	10,160	$897K	0.12%	+1,538	Timeline
GEGE AEROSPACE	4,882	$888K	0.12%	-382	Timeline
PGPROCTER & GAMBLE CO	5,176	$883K	0.11%	+566	Timeline
DHRDANAHER CORP DEL	4,683	$875K	0.11%	+1,835	Timeline
CRMSALESFORCE INC	3,526	$872K	0.11%	+580	Timeline
SPYGSPDR SERIES TRUST	11,384	$872K	0.11%	+162	Timeline
XLFSELECT SECTOR SPDR TR	18,631	$869K	0.11%	+9,404	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,704	$866K	0.11%	new	Timeline
IGEBISHARES TR	19,441	$861K	0.11%	+2,860	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,606	$858K	0.11%	-6,239	Timeline
FLOTISHARES TR	16,836	$855K	0.11%	+11,521	Timeline
XLESELECT SECTOR SPDR TR	10,477	$854K	0.11%	-218	Timeline
EMBISHARES TR	9,565	$849K	0.11%	+1,967	Timeline
FTECFIDELITY COVINGTON TRUST	5,638	$847K	0.11%	+50	Timeline
LLYELI LILLY & CO	1,007	$846K	0.11%	+504	Timeline
INTUINTUIT	1,444	$845K	0.11%	+1,044	Timeline
VZVERIZON COMMUNICATIONS INC	19,183	$845K	0.11%	+163	Timeline
MOATVANECK ETF TRUST	10,403	$844K	0.11%	-976	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	40,192	$842K	0.11%	+6,927	Timeline
FASTFASTENAL CO	10,259	$837K	0.11%	+3,687	Timeline
EXPDEXPEDITORS INTL WASH INC	7,756	$828K	0.11%	+2,765	Timeline
XLYSELECT SECTOR SPDR TR	4,459	$827K	0.11%	+2,437	Timeline
TJXTJX COS INC NEW	6,450	$823K	0.11%	+2,132	Timeline
ASMLASML HLDG NV	1,277	$818K	0.11%	+144	Timeline
XLISELECT SECTOR SPDR TR	6,503	$815K	0.11%	+1,418	Timeline
VUGVANGUARD INDEX FDS	2,312	$814K	0.11%	-1,240	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,275	$786K	0.1%	+175	Timeline
CFRCULLEN FROST BANKERS INC	7,007	$782K	0.1%	+2,807	Timeline
IJHISHARES TR	13,986	$767K	0.1%	-1,363	Timeline
XLKSELECT SECTOR SPDR TR	3,914	$755K	0.1%	+969	Timeline
VYMVANGUARD WHITEHALL FDS	6,188	$748K	0.1%	-5,042	Timeline
AGGYWISDOMTREE TR	17,215	$739K	0.1%	+5,018	Timeline
PFEPFIZER INC	33,287	$737K	0.1%	-1,617	Timeline
ITAISHARES TR	4,922	$736K	0.1%	+250	Timeline
HPQHP INC	30,660	$731K	0.09%	+263	Timeline
KMBKIMBERLY-CLARK CORP	5,099	$728K	0.09%	+1,282	Timeline
NOWSERVICENOW INC	932	$720K	0.09%	+279	Timeline
BLOKAMPLIFY ETF TR	19,766	$715K	0.09%	+1,719	Timeline
GILDGILEAD SCIENCES INC	6,838	$715K	0.09%	+1,278	Timeline
ROKROCKWELL AUTOMATION INC	3,072	$714K	0.09%	+1,343	Timeline
IHIISHARES TR	12,453	$709K	0.09%	-1,708	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	14,341	$702K	0.09%	+8,245	Timeline
XLUSELECT SECTOR SPDR TR	8,759	$681K	0.09%	+1,535	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,188	$681K	0.09%	+511	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	10,100	$679K	0.09%	new	Timeline
SPTSSPDR SERIES TRUST	23,192	$678K	0.09%	-18,160	Timeline
QINTAMERICAN CENTY ETF TR	12,993	$675K	0.09%	-55	Timeline
QYLDGLOBAL X FDS	41,918	$671K	0.09%	-4,136	Timeline
IGSBISHARES TR	12,845	$669K	0.09%	+5,917	Timeline
VOVANGUARD INDEX FDS	2,718	$668K	0.09%	+157	Timeline
DGROISHARES TR	11,439	$666K	0.09%	-1,103	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	23,262	$662K	0.09%	+7,073	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	11,147	$658K	0.09%	+5,709	Timeline
FALNISHARES TR	25,144	$654K	0.08%	+8,924	Timeline
HYDBISHARES TR	14,237	$652K	0.08%	new	Timeline
BLKBLACKROCK INC	741	$649K	0.08%	+34	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	23,427	$636K	0.08%	new	Timeline
CSCOCISCO SYS INC	11,402	$636K	0.08%	+2,278	Timeline
USMVISHARES TR	7,056	$635K	0.08%	-506	Timeline
CHDCHURCH & DWIGHT CO INC	6,016	$634K	0.08%	+1,998	Timeline
SCHZSCHWAB STRATEGIC TR	27,335	$627K	0.08%	-1,309	Timeline
VVVANGUARD INDEX FDS	2,584	$627K	0.08%	+221	Timeline
CMFISHARES TR	11,232	$620K	0.08%	+4,122	Timeline
ONEQFIDELITY COMWLTH TR	9,657	$618K	0.08%	-601	Timeline
FLRGFIDELITY COVINGTON TRUST	19,538	$615K	0.08%	+129	Timeline
QBUFINNOVATOR ETFS TRUST	23,743	$611K	0.08%	new	Timeline
ABBVABBVIE INC	3,519	$609K	0.08%	+375	Timeline
TGTTARGET CORP	6,502	$605K	0.08%	+338	Timeline
IQLTISHARES TR	15,151	$602K	0.08%	-320	Timeline
MCDMCDONALDS CORP	1,928	$600K	0.08%	+82	Timeline
SOXXISHARES TR	3,600	$600K	0.08%	+1,488	Timeline
CATCATERPILLAR INC	2,014	$593K	0.08%	-69	Timeline
MUMICRON TECHNOLOGY INC	8,547	$588K	0.08%	-218	Timeline
BXPBXP INC	9,073	$580K	0.08%	+3,494	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	29,579	$577K	0.07%	new	Timeline
IYJISHARES TR	4,685	$576K	0.07%	-376	Timeline
IEIISHARES TR	4,803	$567K	0.07%	+35	Timeline
GSSCGOLDMAN SACHS ETF TR	9,597	$567K	0.07%	+1,087	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	8,072	$566K	0.07%	new	Timeline
BABOEING CO	3,490	$565K	0.07%	-1,152	Timeline
ITWILLINOIS TOOL WKS INC	2,443	$564K	0.07%	+868	Timeline
VBVANGUARD INDEX FDS	2,708	$561K	0.07%	+931	Timeline
TXNTEXAS INSTRS INC	3,753	$557K	0.07%	+1,266	Timeline
PMPHILIP MORRIS INTL INC	3,398	$555K	0.07%	+979	Timeline
VIOGVANGUARD ADMIRAL FDS INC	5,521	$553K	0.07%	+45	Timeline
OREALTY INCOME CORP	9,472	$552K	0.07%	-10,640	Timeline
LINLINDE PLC	1,214	$549K	0.07%	+385	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,239	$548K	0.07%	+1,389	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	18,505	$534K	0.07%	new	Timeline
STIPISHARES TR	5,068	$521K	0.07%	-1,304	Timeline
JAJLINNOVATOR ETFS TRUST	19,124	$518K	0.07%	-10,781	Timeline
ICVTISHARES TR	6,305	$515K	0.07%	+3,534	Timeline
PCMPCM FD INC	84,712	$514K	0.07%	+27,128	Timeline
DGRSWISDOMTREE TR	12,088	$514K	0.07%	+662	Timeline
MPWRMONOLITHIC PWR SYS INC	979	$513K	0.07%	+321	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,453	$511K	0.07%	+94	Timeline
PRFINVESCO EXCHANGE TRADED FD T	13,530	$511K	0.07%	+278	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,339	$510K	0.07%	-736	Timeline
IWDISHARES TR	2,871	$506K	0.07%	-85	Timeline
EMMFWISDOMTREE TR	19,332	$502K	0.07%	+9,769	Timeline
BCDABRDN ETFS	15,250	$501K	0.07%	-27,066	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	16,483	$497K	0.06%	new	Timeline
SBUXSTARBUCKS CORP	6,059	$494K	0.06%	+167	Timeline
SMHVANECK ETF TRUST	2,558	$492K	0.06%	+564	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,216	$491K	0.06%	-402	Timeline
AVEMAMERICAN CENTY ETF TR	8,413	$489K	0.06%	+2,420	Timeline
XLVSELECT SECTOR SPDR TR	3,596	$487K	0.06%	-617	Timeline
IWRISHARES TR	6,023	$484K	0.06%	+271	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	20,935	$484K	0.06%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	20,853	$481K	0.06%	new
UOCTINNOVATOR ETFS TRUST	14,219	$477K	0.06%	0	Timeline
XSDSPDR SERIES TRUST	2,721	$470K	0.06%	-15	Timeline
EAGGISHARES TR	9,981	$468K	0.06%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	23,736	$465K	0.06%	new	Timeline
ARKWARK ETF TR	5,072	$464K	0.06%	new	Timeline
CPNGCOUPANG INC	21,690	$464K	0.06%	-1,086	Timeline
INVESCOINVESCO	22,225	$461K	0.06%	new
IXUSISHARES TR	6,654	$459K	0.06%	0	Timeline
MDTMEDTRONIC PLC	5,532	$457K	0.06%	+661	Timeline
RODMLATTICE STRATEGIES TR	14,667	$456K	0.06%	new	Timeline
USHYISHARES TR	12,432	$450K	0.06%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	13,368	$447K	0.06%	new	Timeline
IYTISHARES TR	7,435	$443K	0.06%	+4,085	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	21,726	$442K	0.06%	new	Timeline
BENFRANKLIN TEMPLETON INC	25,062	$441K	0.06%	+11,167	Timeline
OCSLOAKTREE SPECIALTY LENDING	30,608	$439K	0.06%	-155,555	Timeline
EAELECTRONIC ARTS INC	2,997	$436K	0.06%	+1,488	Timeline
WMBWILLIAMS COS INC	7,292	$427K	0.06%	+1,111	Timeline
SPSMSPDR SERIES TRUST	11,352	$426K	0.06%	+6,560	Timeline
PJULINNOVATOR ETFS TRUST	10,914	$425K	0.06%	0	Timeline
VMRKVIVMARK RESIDENTIAL	6,151	$420K	0.05%	+2,500	Timeline
IGLBISHARES TR	8,623	$419K	0.05%	new	Timeline
CSBVICTORY PORTFOLIOS II	7,897	$417K	0.05%	+353	Timeline
AMDADVANCED MICRO DEVICES INC	4,754	$416K	0.05%	-784	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,875	$416K	0.05%	+246	Timeline
IWMISHARES TR	2,224	$415K	0.05%	+177	Timeline
FTNTFORTINET INC	4,314	$415K	0.05%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	8,350	$414K	0.05%	-1,643	Timeline
FNDBSCHWAB STRATEGIC TR	19,252	$413K	0.05%	-3,477	Timeline
IQDGWISDOMTREE TR	11,716	$413K	0.05%	-3,499	Timeline
FNDASCHWAB STRATEGIC TR	16,085	$408K	0.05%	+34	Timeline
WSMWILLIAMS SONOMA INC	2,865	$399K	0.05%	+816	Timeline
PCNPIMCO CORPORATE & INCM STRG	31,478	$397K	0.05%	-114	Timeline
AGZDWISDOMTREE TR	17,933	$397K	0.05%	+5,381	Timeline
GCOWPACER FDS TR	10,928	$390K	0.05%	-8,828	Timeline
RCLROYAL CARIBBEAN GROUP	1,987	$383K	0.05%	+266	Timeline
SOSOUTHERN CO	4,159	$382K	0.05%	+440	Timeline
AIQGLOBAL X FDS	11,224	$380K	0.05%	+2,957	Timeline
CASYCASEYS GEN STORES INC	816	$375K	0.05%	new	Timeline
MOOVANECK ETF TRUST	5,646	$373K	0.05%	+1,167	Timeline
APPAPPLOVIN CORP	1,527	$364K	0.05%	+764	Timeline
TIPISHARES TR	3,288	$358K	0.05%	-1,140	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,490	$356K	0.05%	-61	Timeline
IYMISHARES TR	2,794	$355K	0.05%	+620	Timeline
ISRGINTUITIVE SURGICAL INC	734	$354K	0.05%	+270	Timeline
LCTUBLACKROCK ETF TRUST	6,196	$354K	0.05%	+2,197	Timeline
NEOVNEOVOLTA INC	166,671	$353K	0.05%	+44,671	Timeline
DEDEERE & CO	778	$352K	0.05%	-56	Timeline
PEPPEPSICO INC	2,459	$351K	0.05%	-503	Timeline
KLACKLA CORP	548	$348K	0.05%	+193	Timeline
EFAISHARES TR	4,280	$347K	0.05%	-364	Timeline
CTASCINTAS CORP	1,682	$346K	0.04%	+12	Timeline
VTVVANGUARD INDEX FDS	2,136	$346K	0.04%	-1,146	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,877	$344K	0.04%	-625	Timeline
VTEBVANGUARD MUN BD FDS	7,070	$344K	0.04%	+4	Timeline
FPEFIRST TR EXCH TRADED FD III	19,943	$344K	0.04%	-20,210	Timeline
SPEMSPDR INDEX SHS FDS	9,080	$343K	0.04%	+690	Timeline
ADIANALOG DEVICES INC	1,924	$339K	0.04%	+710	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,839	$337K	0.04%	+1,932	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	12,855	$335K	0.04%	new	Timeline
SPYXSPDR SERIES TRUST	7,690	$332K	0.04%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,235	$331K	0.04%	+140	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,511	$330K	0.04%	+1,728	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,401	$328K	0.04%	+1,111	Timeline
PFLTPENNANTPARK FLOATING RATE CA	33,511	$325K	0.04%	new	Timeline
MASMASCO CORP	5,277	$325K	0.04%	+1,725	Timeline
NETCLOUDFLARE INC	2,990	$323K	0.04%	+931	Timeline
FHLCFIDELITY COVINGTON TRUST	5,043	$320K	0.04%	+1,240	Timeline
DISDISNEY WALT CO	3,763	$319K	0.04%	-3,109	Timeline
IWSISHARES TR	2,687	$318K	0.04%	+102	Timeline
FRFIRST INDL RLTY TR INC	6,660	$317K	0.04%	-5,975	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,556	$316K	0.04%	new	Timeline
SECTNORTHERN LTS FD TR IV	6,577	$316K	0.04%	-555	Timeline
TROWPRICE T ROWE GROUP INC	3,650	$314K	0.04%	-170	Timeline
LENLENNAR CORP	2,989	$313K	0.04%	-33	Timeline
IXCISHARES TR	8,282	$309K	0.04%	-3,539	Timeline
SGOVISHARES TR	3,052	$307K	0.04%	new	Timeline
BACBANK OF AMER CORP	8,153	$305K	0.04%	+2,218	Timeline
SPDWSPDR INDEX SHS FDS	8,321	$302K	0.04%	-60	Timeline
FELGFIDELITY COVINGTON TRUST	10,095	$301K	0.04%	new	Timeline
SLYVSPDR SERIES TRUST	4,246	$300K	0.04%	-526	Timeline
XLRESELECT SECTOR SPDR TR	7,395	$299K	0.04%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	5,656	$298K	0.04%	+1,050	Timeline
USBUS BANCORP	7,742	$296K	0.04%	+213	Timeline
SMCISUPER MICRO COMPUTER INC	9,358	$295K	0.04%	new	Timeline
MRKMERCK & CO INC	3,767	$294K	0.04%	+99	Timeline
STTSTATE STR CORP	3,565	$290K	0.04%	+1,449	Timeline
COINCOINBASE GLOBAL INC	1,653	$289K	0.04%	+379	Timeline
SPTISPDR SERIES TRUST	10,083	$288K	0.04%	+1,452	Timeline
XTNSPDR SERIES TRUST	4,228	$287K	0.04%	+175	Timeline
SUBISHARES TR	2,713	$285K	0.04%	-592	Timeline
FUTYFIDELITY COVINGTON TRUST	5,647	$284K	0.04%	+600	Timeline
GPCGENUINE PARTS CO	2,461	$281K	0.04%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	199,830	$276K	0.04%	+13,816	Timeline
FFORD MTR CO	28,338	$273K	0.04%	+6,825	Timeline
AXPAMERICAN EXPRESS CO	1,073	$270K	0.04%	-87	Timeline
LMTLOCKHEED MARTIN CORP	579	$269K	0.03%	-31	Timeline
ADSKAUTODESK INC	1,035	$269K	0.03%	new	Timeline
VOEVANGUARD INDEX FDS	1,771	$268K	0.03%	-107	Timeline
AMATAPPLIED MATLS INC	1,939	$267K	0.03%	+409	Timeline
SRESEMPRA	3,746	$266K	0.03%	+368	Timeline
USXFISHARES TR	6,022	$266K	0.03%	new	Timeline
SAPSAP SE	1,032	$266K	0.03%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	675	$264K	0.03%	+111	Timeline
ARKKARK ETF TR	5,848	$264K	0.03%	-5,846	Timeline
DSIISHARES TR	2,728	$264K	0.03%	+791	Timeline
PFXFVANECK ETF TRUST	16,518	$263K	0.03%	+2,127	Timeline
IEFAISHARES TR	3,486	$263K	0.03%	-4,816	Timeline
GEVGE VERNOVA INC	794	$257K	0.03%	-61	Timeline
VEEVVEEVA SYS INC	1,183	$255K	0.03%	new	Timeline
ABNBAIRBNB INC	2,261	$255K	0.03%	new	Timeline
ROSTROSS STORES INC	1,806	$252K	0.03%	+4	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,015	$251K	0.03%	-2,531	Timeline
AAPADVANCE AUTO PARTS INC	7,822	$249K	0.03%	+322	Timeline
NOCNORTHROP GRUMMAN CORP	461	$249K	0.03%	-27	Timeline
LULULULULEMON ATHLETICA INC	988	$248K	0.03%	+1	Timeline
PLDPROLOGIS INC.	2,416	$247K	0.03%	new	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	4,855	$241K	0.03%	new	Timeline
XTENBONDBLOXX ETF TRUST	5,267	$241K	0.03%	new	Timeline
PODDINSULET CORP	973	$240K	0.03%	new	Timeline
IHDGWISDOMTREE TR	5,845	$240K	0.03%	new	Timeline
SHYISHARES TR	2,886	$239K	0.03%	-393	Timeline
RTXRTX CORPORATION	1,839	$237K	0.03%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,549	$236K	0.03%	+148	Timeline
FNDFLOOR & DECOR HLDGS INC	3,347	$235K	0.03%	-1,688	Timeline
PYLDPIMCO ETF TR	9,086	$235K	0.03%	new	Timeline
OKEONEOK INC NEW	2,713	$234K	0.03%	new	Timeline
UFEBINNOVATOR ETFS TRUST	7,414	$234K	0.03%	new	Timeline
IUSVISHARES TR	2,721	$233K	0.03%	-733	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,572	$233K	0.03%	-691	Timeline
CLXCLOROX CO DEL	1,661	$232K	0.03%	+18	Timeline
CECELANESE CORP DEL	5,787	$232K	0.03%	new	Timeline
NEENEXTERA ENERGY INC	3,484	$231K	0.03%	new	Timeline
ROUSLATTICE STRATEGIES TR	4,702	$226K	0.03%	-4,350	Timeline
SPGIS&P GLOBAL INC	487	$225K	0.03%	new	Timeline
BPBP PLC	7,952	$225K	0.03%	+454	Timeline
RLYSSGA ACTIVE ETF TR	7,968	$221K	0.03%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,337	$219K	0.03%	new	Timeline
VXUSVANGUARD STAR FDS	3,541	$217K	0.03%	+100	Timeline
INCOCOLUMBIA ETF TR II	3,457	$216K	0.03%	-250	Timeline
IGROISHARES TR	2,981	$216K	0.03%	new	Timeline
SHOPSHOPIFY INC	2,565	$215K	0.03%	new	Timeline
CITHE CIGNA GROUP	649	$214K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,757	$214K	0.03%	new	Timeline
CALFPACER FDS TR	6,194	$213K	0.03%	-9,559	Timeline
SPMDSPDR SERIES TRUST	4,366	$210K	0.03%	+701	Timeline
HONHONEYWELL INTL INC	1,060	$208K	0.03%	new	Timeline
JNKSPDR SERIES TRUST	2,218	$208K	0.03%	-175	Timeline
DDDUPONT DE NEMOURS INC	3,451	$208K	0.03%	new	Timeline
THROBLACKROCK ETF TRUST	6,816	$207K	0.03%	new	Timeline
ITOTISHARES TR	1,802	$207K	0.03%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	9,242	$207K	0.03%	0	Timeline
SUSCISHARES TR	8,965	$203K	0.03%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	6,730	$201K	0.03%	new	Timeline
CRTCDBX ETF TR	7,169	$201K	0.03%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	392,163	$192K	0.02%	-14,887
PLUGPLUG PWR INC	71,127	$64K	0.01%	+11,543	Timeline
RWTREDWOOD TRUST INC	10,000	$55.4K	0.01%	0	Timeline
EUENCORE ENERGY CORP	25,394	$35.6K	<0.01%	new	Timeline
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	1,058,850	$3.18K	<0.01%	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CLDXCELLDEX THERAPEUTICS INC NEW	113,457	$2.6M	shares
SLBSLB LIMITED	63,847	$2.55M	shares
DVNDEVON ENERGY CORP NEW	59,731	$2.22M	shares
IFRAISHARES TR	22,416	$1.05M	shares
UPSUNITED PARCEL SVCS INC	5,239	$659K	shares
ONEYSPDR SERIES TRUST	4,511	$495K	shares
DVYISHARES TR	3,110	$408K	shares
IYHISHARES TR	6,361	$377K	shares
SKORFLEXSHARES TR	6,612	$313K	shares
AKAMAKAMAI TECHNOLOGIES INC	3,329	$302K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	12,101	$300K	shares
FOURSHIFT4 PMTS INC	2,867	$293K	shares
PSIINVESCO EXCHANGE TRADED FD T	4,818	$292K	shares
ANGLVANECK ETF TRUST	9,633	$275K	shares
PHMPULTE GROUP INC	2,287	$257K	shares
SWANAMPLIFY ETF TR	8,578	$247K	shares
KKRKKR & CO INC	1,692	$243K	shares
GENGEN DIGITAL INC	8,585	$233K	shares
LRCXLAM RESEARCH CORP	3,092	$232K	shares
HYDVANECK ETF TRUST	4,399	$226K	shares
ISWNAMPLIFY ETF TR	12,739	$226K	shares
IXNISHARES TR	2,676	$222K	shares
FXLFIRST TR EXCHANGE-TRADED FD	1,420	$212K	shares
IWOISHARES TR	723	$207K	shares
PHPARKER-HANNIFIN CORP	316	$204K	shares
TTTRANE TECHNOLOGIES PLC	526	$201K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002051471-25-000003	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC